87.46 Down -0.41 -0.47%
DETAILS
Symbol Value ($)
Previous Close 87.87
Open 87.57
Day's High 87.68
Day's Low 87.20
Volume 15,886
Bid 87.48
Bid Size 1,000
Ask 89.05
Ask Size 600
52-Wk High 88.53
52-Wk Low 72.37
Beta 1.00
YTD NAV Return +7.23
YTD Market Return +6.76
Inception Date 7/10/2001
Shares Outstanding 11.20 Mil
  • Last trade 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.34%
3 Months 6.38%
1 Year 21.73%
3 Years* 19.48%
5 Years* 16.21%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.10%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:25 PM ET
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